MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$3.65M
3 +$3.06M
4
MHK icon
Mohawk Industries
MHK
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.38M 1.35%
129,270
+6,000
27
$2.38M 1.35%
+152,030
28
$2.34M 1.33%
67,978
29
$2.27M 1.29%
12,565
-275
30
$2.13M 1.21%
14,510
-265
31
$2.03M 1.15%
36,775
-675
32
$2.02M 1.15%
25,895
-460
33
$2M 1.14%
+251,800
34
$1.98M 1.12%
17,588
-61
35
$1.8M 1.02%
18,545
-400
36
$1.8M 1.02%
61,218
+372
37
$1.74M 0.99%
8,545
+300
38
$1.74M 0.99%
201,180
-3,900
39
$1.7M 0.96%
74,050
+1,400
40
$1.55M 0.88%
39,800
+1,500
41
$1.5M 0.85%
29,750
-340
42
$1.46M 0.83%
27,460
-450
43
$1.44M 0.82%
79,950
-12,800
44
$1.44M 0.82%
12,555
+1,455
45
$1.42M 0.81%
15,300
-725
46
$1.3M 0.74%
25,600
47
$1.13M 0.64%
9,481
48
$1.02M 0.58%
25,580
-202
49
$1.01M 0.57%
16,653
+4,195
50
$986K 0.56%
9,800
-5,000